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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2015
Financial Instruments, Owned, at Fair Value [Abstract] |
Summary of the carrying amounts and fair values of financial instruments |
|  |  |  |  |  |  |  | September 30, 2015 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | September 30, 2015 |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | Carrying |  |  | Fair |  |  | Assets |  |  | Inputs |  |  | Inputs |
(in thousands) |  | Amount |  |  | Value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 17,664 |  |  | $ | 17,664 |  |  | $ | 17,664 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight interest-bearing deposits |  |  | 14,463 |  |  |  | 14,463 |  |  |  | 14,463 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 244,250 |  |  |  | 244,250 |  |  |  | 0 |  |  |  | 244,250 |  |  |  | 0 |
Loans, net |  |  | 870,228 |  |  |  | 868,077 |  |  |  | 0 |  |  |  | 0 |  |  |  | 868,077 |
Investment in FHLB stock |  |  | 4,590 |  |  |  | 4,590 |  |  |  | 0 |  |  |  | 4,590 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,774 |  |  |  | 2,774 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,774 |
Cash surrender value - life insurance |  |  | 2,329 |  |  |  | 2,329 |  |  |  | 0 |  |  |  | 2,329 |  |  |  | 0 |
Accrued interest receivable |  |  | 4,909 |  |  |  | 4,909 |  |  |  | 4,909 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,161,207 |  |  | $ | 1,159,056 |  |  | $ | 37,036 |  |  | $ | 251,169 |  |  | $ | 870,851 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 209,714 |  |  | $ | 209,714 |  |  | $ | 209,714 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 452,878 |  |  |  | 452,878 |  |  |  | 452,878 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 309,576 |  |  |  | 310,674 |  |  |  | 0 |  |  |  | 0 |  |  |  | 310,674 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 27,762 |  |  |  | 27,762 |  |  |  | 27,762 |  |  |  | 0 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 35,056 |  |  |  | 0 |  |  |  | 35,056 |  |  |  | 0 |
Federal Home Loan Bank advances |  |  | 80,000 |  |  |  | 82,572 |  |  |  | 0 |  |  |  | 82,572 |  |  |  | 0 |
Accrued interest payable |  |  | 378 |  |  |  | 378 |  |  |  | 378 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,129,794 |  |  | $ | 1,119,034 |  |  | $ | 690,732 |  |  | $ | 117,628 |  |  | $ | 310,674 |
|  |  |  |  |  |  |  | December 31, 2014 |
|  |  |  |  |  |  |  | Fair Value Measurements |
|  |  |  |  |  |  |  | Quoted Prices |  |  |  |  |  |  |
|  |  |  |  |  |  |  | in Active |  |  |  |  |  | Net |
|  |  |  |  |  |  |  | Markets for |  |  | Other |  |  | Significant |
|  | December 31, 2014 |  |  | Identical |  |  | Observable |  |  | Unobservable |
|  | Carrying |  |  | Fair |  |  | Assets |  |  | Inputs |  |  | Inputs |
(in thousands) |  | amount |  |  | value |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 22,364 |  |  | $ | 22,364 |  |  | $ | 22,364 |  |  | $ | 0 |  |  | $ | 0 |
Federal funds sold and overnight interest-bearing deposits |  |  | 20,445 |  |  |  | 20,445 |  |  |  | 20,445 |  |  |  | 0 |  |  |  | 0 |
Investment in available-for-sale securities |  |  | 198,998 |  |  |  | 198,998 |  |  |  | 0 |  |  |  | 198,998 |  |  |  | 0 |
Loans, net |  |  | 852,114 |  |  |  | 854,062 |  |  |  | 0 |  |  |  | 0 |  |  |  | 854,062 |
Investment in FHLB stock |  |  | 3,075 |  |  |  | 3,075 |  |  |  | 0 |  |  |  | 3,075 |  |  |  | 0 |
Mortgage servicing rights |  |  | 2,762 |  |  |  | 2,762 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,762 |
Cash surrender value - life insurance |  |  | 2,284 |  |  |  | 2,284 |  |  |  | 0 |  |  |  | 2,284 |  |  |  | 0 |
Accrued interest receivable |  |  | 4,816 |  |  |  | 4,816 |  |  |  | 4,816 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,106,858 |  |  | $ | 1,108,806 |  |  | $ | 47,625 |  |  | $ | 204,357 |  |  | $ | 856,824 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-interest bearing demand |  | $ | 207,700 |  |  | $ | 207,700 |  |  | $ | 207,700 |  |  | $ | 0 |  |  | $ | 0 |
Savings, interest checking and money market |  |  | 442,059 |  |  |  | 442,059 |  |  |  | 442,059 |  |  |  | 0 |  |  |  | 0 |
Time deposits |  |  | 319,755 |  |  |  | 321,041 |  |  |  | 0 |  |  |  | 0 |  |  |  | 321,041 |
Federal funds purchased and securities sold under agreements to repurchase |  |  | 17,970 |  |  |  | 17,970 |  |  |  | 17,970 |  |  |  | 0 |  |  |  | 0 |
Subordinated notes |  |  | 49,486 |  |  |  | 33,371 |  |  |  | 0 |  |  |  | 33,371 |  |  |  | 0 |
Federal Home Loan Bank advances |  |  | 43,000 |  |  |  | 44,396 |  |  |  | 0 |  |  |  | 44,396 |  |  |  | 0 |
Accrued interest payable |  |  | 373 |  |  |  | 373 |  |  |  | 373 |  |  |  | 0 |  |  |  | 0 |
|  | $ | 1,080,343 |  |  | $ | 1,066,910 |  |  | $ | 668,102 |  |  | $ | 77,767 |  |  | $ | 321,041 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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